| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| UK Smaller Companies Class I Acc |
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| UK Smaller Companies Class R Acc |
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| UK Special Situations Class I Acc |
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| UK Special Situations Class R Acc |
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| US Extended Alpha Class I Acc |
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| US Select Class I (Hedged) Acc |
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| US Select Class I Acc |
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| US Select Class I Inc |
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| US Smaller Companies class I (Hedged) Acc |
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| US Smaller Companies Class I Acc |
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